Anand Rathi Wealth mutual fund holdings
NSE: ANANDRATHIBSE: 543415Capital MarketsSmall Cap
Last close ₹2,235.00up ₹12.00 (0.54%)BSE ₹2,221.00
Share price at the NSE close on 23 Oct 2026. Previous close ₹2,223.00.
52-week range of traded prices to 23 Oct 2026
₹1,353.85Low, 27 Jan 2026₹2,268.40High, 18 Sep 2026
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹37,110 Cr287th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. The filing of 9 Oct 2026
- 81.6
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 9 Oct 2026
- 28.9
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 0.34%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 9 Oct 2026
- 43.5%
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. The profit is over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly); net worth and borrowings are on the latest balance sheet. The filing of 9 Oct 2026
- 30.9%
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Sep 2026. The filing of 9 Oct 2026
- 0.01
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 10,76,25150.0% delivered
Mutual funds holding Anand Rathi Wealth, Sep 2026
105 funds from 28 fund houses held it, worth ₹3,245 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it., 9.22% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 quant Small Cap Fundquant Mutual Fund | 47,46,834 | 2.83% | ₹1,006.3 Cr |
 SBI Small Cap FundSBI Mutual Fund | 42,00,000 | 2.17% | ₹890.4 Cr |
 Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 10,36,059 | 1.57% | ₹219.6 Cr |
 ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | 9,00,480 | 1.77% | ₹190.9 Cr |
 DSP Small Cap FundDSP Mutual Fund | 8,10,432 | 0.80% | ₹171.8 Cr |
 Invesco India Small Cap FundInvesco Mutual Fund | 7,97,542 | 1.05% | ₹169.1 Cr |
 Bank of India Small Cap FundBank of India Mutual Fund | 3,60,000 | 2.08% | ₹76.3 Cr |
| Invesco India Flexi Cap FundInvesco Mutual Fund | 2,40,000 | 0.94% | ₹50.9 Cr |
 Tata Nifty Capital Markets Index FundTata Mutual Fund | 1,97,747 | 4.35% | ₹41.9 Cr |
 Trustmf Small Cap FundTrust Mutual Fund | 1,52,977 | 0.84% | ₹32.4 Cr |
 Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 1,41,412 | 0.87% | ₹30.0 Cr |
 Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 1,35,787 | 4.34% | ₹28.8 Cr |
 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund | 1,32,313 | 3.01% | ₹28.1 Cr |
 HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 1,10,968 | 0.87% | ₹23.5 Cr |
 Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | 83,567 | 2.28% | ₹17.7 Cr |
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Funds holding it, month by month
From each month's portfolio disclosures.
How many funds hold the company, and what their holdings are worth
- Funds holding it
- Value held, ₹ crore
Buying and selling, month by month
How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month. Bonus issue on 3 Jun 2026: 1 new share for every 1 held. Share counts before it count the shares as they were then.
Funds, by what they did
Largest first-time buy in Sep 2026: Bank of India Multi Asset Allocation Fund; largest addition: Bank of India Small Cap Fund.Largest cut in Sep 2026: Canara Robeco Small Cap Fund; largest exit: Motilal Oswal Active Momentum Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up.
Fund by fund, month by month
| Fund | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| quant Small Cap Fundquant Mutual Fund | 25,75,324 | 25,75,324 | 25,75,324 | 23,73,417−2,01,907 (−7.8%) | 23,73,417 | 23,73,417 | 23,73,417 | 23,73,417 | 47,46,834 | 47,46,834 | 47,46,834 | 47,46,834 |
| SBI Small Cap FundSBI Mutual Fund | 14,97,114 | 14,97,114 | 21,00,000+6,02,886 (+40.3%) | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 |
| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 6,38,582 | 6,38,582 | 6,38,582 | 6,38,582 | 6,38,582 | 6,38,582 | 6,38,582 | 6,38,582 | 12,77,164 | 12,77,164 | 12,77,164 | 10,36,059−2,41,105 (−18.9%) |
| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | 4,50,240 | 4,50,240 | 4,50,240 | 4,50,240 | 4,50,240 | 4,50,240 | 4,50,240 | 4,50,240 | 9,00,480 | 9,00,480 | 9,00,480 | 9,00,480 |
| DSP Small Cap FundDSP Mutual Fund | 4,05,216 | 4,05,216 | 4,05,216 | 4,05,216 | 4,05,216 | 4,05,216 | 4,05,216 | 4,05,216 | 8,10,432 | 8,10,432 | 8,10,432 | 8,10,432 |
| Invesco India Small Cap FundInvesco Mutual Fund | 3,98,771 | 3,98,771 | 3,98,771 | 3,98,771 | 3,98,771 | 3,98,771 | 3,98,771 | 3,98,771 | 7,97,542 | 7,97,542 | 7,97,542 | 7,97,542 |
| Bank of India Small Cap FundBank of India Mutual Fund | 1,05,000Bought | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 2,10,000 | 2,10,000 | 2,10,000 | 3,60,000+1,50,000 (+71.4%) |
| Invesco India Flexi Cap FundInvesco Mutual Fund | – | – | 1,25,000Bought again | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,40,000−10,000 (−4.0%) |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 41,880+3,247 (+8.4%) | 44,971+3,091 (+7.4%) | 53,978+9,007 (+20.0%) | 56,335+2,357 (+4.4%) | 59,435+3,100 (+5.5%) | 60,581+1,146 (+1.9%) | 64,959+4,378 (+7.2%) | 76,566+11,607 (+17.9%) | 1,69,572+16,440 (+10.7%) | 1,91,419+21,847 (+12.9%) | 1,98,884+7,465 (+3.9%) | 1,97,747−1,137 (−0.6%) |
| Trustmf Small Cap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | 1,21,516Bought | 1,52,977+31,461 (+25.9%) | 1,52,977 | 1,52,977 |
| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 50,329+725 (+1.5%) | 51,315+986 (+2.0%) | 56,844+5,529 (+10.8%) | 57,828+984 (+1.7%) | 61,275+3,447 (+6.0%) | 63,242+1,967 (+3.2%) | 64,859+1,617 (+2.6%) | 65,536+677 (+1.0%) | 1,38,170+7,098 (+5.4%) | 1,40,559+2,389 (+1.7%) | 1,42,299+1,740 (+1.2%) | 1,41,412−887 (−0.6%) |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 31,261+3,648 (+13.2%) | 32,903+1,642 (+5.3%) | 38,698+5,795 (+17.6%) | 39,889+1,191 (+3.1%) | 41,307+1,418 (+3.6%) | 41,233−74 (−0.2%) | 46,542+5,309 (+12.9%) | 51,614+5,072 (+10.9%) | 1,21,709+18,481 (+17.9%) | 1,30,678+8,969 (+7.4%) | 1,37,612+6,934 (+5.3%) | 1,35,787−1,825 (−1.3%) |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund | 32,133+252 (+0.8%) | 33,146+1,013 (+3.2%) | 73,418+40,272 (+121.5%) | 79,555+6,137 (+8.4%) | 82,901+3,346 (+4.2%) | 93,046+10,145 (+12.2%) | 92,062−984 (−1.1%) | 87,896−4,166 (−4.5%) | 1,47,245−28,547 (−16.2%) | 1,37,246−9,999 (−6.8%) | 1,37,235−11 (0.0%) | 1,32,313−4,922 (−3.6%) |
| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 27,583−174 (−0.6%) | 29,086+1,503 (+5.5%) | 33,714+4,628 (+15.9%) | 36,531+2,817 (+8.4%) | 38,103+1,572 (+4.3%) | 50,748+12,645 (+33.2%) | 54,675+3,927 (+7.7%) | 52,274−2,401 (−4.4%) | 1,05,277+729 (+0.7%) | 1,07,939+2,662 (+2.5%) | 1,08,804+865 (+0.8%) | 1,10,968+2,164 (+2.0%) |
| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | – | – | – | – | – | 35,696Bought | 36,087+391 (+1.1%) | 36,731+644 (+1.8%) | 79,405+5,943 (+8.1%) | 81,372+1,967 (+2.5%) | 84,806+3,434 (+4.2%) | 83,567−1,239 (−1.5%) |
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.